Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	64.05	73.19	67.62	68.28	76.98	84.29	34.97	6.52	0.83
Cash and cash equivalents	64.05	73.19	67.62	68.28	76.98	84.29	34.97	6.52	0.83
Short-term investments
Accounts receivable, net	254.90	164.56	132.20	95.89	139.07	82.21	25.50	4.96	0.21
Inventories			2.99	4.74	2.43	1.71	0.00	0.00	0.00
Other current assets	32.92	19.87	9.22	5.96	5.24	6.50	2.52	0.71	0.03
Total current assets	351.86	257.62	209.04	170.13	221.29	173.00	62.99	12.16	1.08
Total non-current assets +	48.37	40.75	3.60	2.45	2.11	1.11	1.55	0.38	0.11
Property, plant and equipment, net				0.37	0.95	0.52	1.00
Goodwill		2,439.17
Intangible assets	3.33	2.44	1.90	1.32	0.91	0.54	0.48	0.26	0.07
Long-term investments
Other non-current assets
Total assets	400.23	298.37	212.65	172.58	223.40	174.11	64.54	12.54	1.18

Total current liabilities +	89.77	105.68	187.27	99.19	107.56	68.37	15.61	2.86	0.16
Accounts payable	56.37	68.97	74.14	83.02	96.52	60.93	13.28	2.28	0.11
Short-term debt		4.21	94.44	0.08	0.17	0.14	0.39	0.08
Current portion of long-term debt			94.38
Deferred revenue
Other current liabilities	27.96	10.56	16.05	14.58	10.87	7.30	1.94	0.63	0.05
Total non-current liabilities +	140.65	104.86	3.28	64.54	78.05	45.78	21.61	4.38
Long-term debt	139.99	103.99	0.25	64.03	77.96	1.47	0.75
Capital lease obligations	0.82	0.92	1.04	0.08	0.26	0.14	0.39
Other non-current liabilities		0.04	1.08		107.56	44.31	20.86
Total liabilities	230.42	210.54	190.55	163.73	185.61	114.15	37.22	7.24	0.16

Total stockholders' equity +	169.81	87.84	22.09	8.84	37.79	59.96	27.32	5.29	-2.25
Common stock and paid-in capital	170.14	177.61	179.61	174.34	164.63	111.70	51.14	11.31	0.01
Retained earnings	-0.32	-89.77	-157.52	-165.50	-126.84	-51.74	-23.82	-6.02	-2.26
Common shares outstanding	36	6	34	33	32	30	18	9	9

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	120.45	64.05	104.15	88.94	88.89	73.19	72.89	58.03	77.78	67.62	65.15	62.09	59.04	68.28	58.75	63.28	60.56	76.98	46.87	60.01	67.36	84.29	0.00	55.71	34.97	34.97	34.97	6.47	6.47	6.52	6.52	0.00	0.83
Cash and cash equivalents	120.45	64.05	104.15	88.94	88.89	73.19	80.06	58.03	77.78	67.62	65.15	62.09	59.04	68.28	58.75	63.28	60.56	76.98	46.87	60.01	67.36	84.29		55.71	-34.97	34.97	34.97	6.47	6.47	6.52	6.52		-0.83
Short-term investments							-7.17																		69.93								1.66
Accounts receivable, net	262.97	254.90	191.55	188.97	149.89	164.56	132.79	120.26	104.65	132.20	104.60	85.73	86.67	95.89	94.55	92.28	112.61	139.07	115.17	101.66	99.28	82.21		44.96		25.50	25.19	10.85	10.85	4.93	4.93
Inventories							-3.82		0.00	2.99	1.58	1.28	1.52	4.74				2.43	0.00			2.21		0.00		0.00	0.00			0.00	0.00
Other current assets	27.78	32.92	33.75	33.63	27.16	19.87	19.58	12.19	9.25	9.22	6.45	4.87	5.27	5.96	3.59	2.47	4.31	5.24	4.37	3.09	2.00	6.50		0.79		2.52	2.84	0.95	0.95	0.71	0.71
Total current assets	411.19	351.86	329.45	311.53	265.95	257.62	232.43	190.47	191.68	209.04	176.20	152.68	150.97	170.13	156.89	158.02	176.68	221.29	167.05	164.76	168.64	173.00		101.46	34.97	62.99	62.99	18.26	18.26	12.16	12.16		0.83
Total non-current assets +	43.12	48.37	37.51	39.02	32.13	40.75	20.44	21.61	4.02	3.60	3.70	2.59	2.50	2.45	2.05	2.12	2.21	2.11	1.62	1.49	1.42	1.11		1.08	-34.97	1.55	1.55	0.90	0.90	0.38	0.38		-0.83
Property, plant and equipment, net												0.22	0.32	0.37	0.51
Goodwill						2,439.17
Intangible assets	3.74	3.33	3.09	2.78	2.40	2.44	2.29	2.20	2.06	1.90	1.79	1.66	1.45	1.32	1.29	1.21	1.12	0.91	0.79	0.74	0.66	0.54		0.53		0.48	0.48	0.40	0.40	0.26	0.26
Long-term investments
Other non-current assets
Total assets	454.31	400.23	366.96	350.55	298.07	298.37	252.87	212.08	195.71	212.65	179.90	155.28	153.48	172.58	158.94	160.14	178.90	223.40	168.67	166.26	170.06	174.11		102.55		64.54	64.54	19.17	19.17	12.54	12.54

Total current liabilities +	112.60	89.77	93.66	88.87	101.60	105.68	96.88	91.95	92.94	187.27	83.44	78.68	77.42	99.19	99.28	102.65	113.97	107.56	104.89	101.57	85.85	68.37		43.13		15.61	15.62	7.50	7.50	2.86	2.83
Accounts payable	57.57	56.37	57.83	60.48	65.38	68.97	70.45	71.25	73.73	74.14	68.18	67.42	65.27	83.02	83.76	85.31	95.27	96.52	90.74	91.74	76.58	60.93		39.64		13.28	13.28	6.19	6.19	2.28	2.28
Short-term debt			0.14	0.13	0.11	4.21	0.08	0.07	0.05	94.44	0.05	0.02	0.04	0.08	0.11	0.15	0.15	0.17	0.11	0.14	0.18	0.14		0.28		0.39	0.39	0.37	0.37
Current portion of long-term debt										94.38						0.15
Deferred revenue
Other current liabilities	49.37	27.96	16.05	10.17	20.18	105.60	-48.48	16.68	16.02	16.05	13.13	9.43	10.47	14.58	14.87	17.19	18.54	10.87	14.05	9.69	9.10	7.30		3.21		1.94	1.95	0.93	0.93	0.58	0.55
Total non-current liabilities +	144.98	140.65	118.03	131.28	70.71	104,859.37	94.85	69.84	73.15	3.28	78.49	60.33	62.40	64.54	53.93	57.34	52.20	78.05	3.97	19.78	33.08	45.78		38.70		21.61	21.61	11.01	11.01	4.38	4.38
Long-term debt	144.37	139.99	117.31	130.50	69.89	103.99	93.94	68.88	71.69	0.25	75.39	57.63	58.95	64.03		57.34
Capital lease obligations	0.79	0.82	0.85	0.88	0.90	0.92	0.94	0.95	0.93	1.04	1.05	0.02	0.04	0.08
Other non-current liabilities			0.01	0.02	0.03	0.04	0.06	0.07	0.58	1.08	1.52	2.02	2.52
Total liabilities	257.58	230.42	211.69	220.15	172.31	210.54	191.73	161.79	166.10	190.55	161.93	139.00	139.82	163.73	153.21	159.99	166.17	185.61	108.86	121.35	118.93	114.15		81.82		37.22	37.23	18.51	18.51	7.24	7.21

Total stockholders' equity +	196.72	169.81	155.27	130.40	125.76	87.84	61.14	50.29	29.61	22.09	17.97	16.28	13.66	8.84	5.73	0.15	12.73	37.79	59.81	44.91	51.13	59.96		20.72	27.31	27.32	27.31	0.65	0.65	5.29	5.32		-2.25
Common stock and paid-in capital	168.45	170.14	174.43	176.22	179.37	177.61	176.28	176.25	179.54	179.61	178.43	178.03	176.56	174.34	171.86	170.32	168.12	164.63	161.29	126.56	114.72	111.70	0.00	52.72	27.31	51.14	47.16	12.63	12.63	11.31	11.78	0.00	-2.25
Retained earnings	28.27	-0.32	-19.16	-45.83	-53.61	-89.77	-115.14	-125.96	-149.92	-157.52	-160.46	-161.75	-162.89	-165.50	-166.13	-170.17	-155.39	-126.84	-101.48	-81.65	-63.59	-51.74		-32.00		-23.82	-19.84	-11.98	-11.98	-6.02	-6.46
Common shares outstanding	35	36	36	36	36	6	6	36	36	35	34	34	33	33	36	33	32	32	32	31	31	31	30	28	28	26	26	9	9	9	9	9	9

Balance Sheet - Sezzle Inc. (SEZL)

Balance Sheet - Sezzle Inc. (SEZL)